Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹23,047 Cr
Expense Ratio
1.67%
ISIN
INF179KA1RT1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Feb 1994
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+43.18%
+44.06% (Cat Avg.)
3 Years
+25.02%
+21.27% (Cat Avg.)
5 Years
+27.10%
+25.01% (Cat Avg.)
10 Years
+14.97%
+16.54% (Cat Avg.)
Since Inception
+13.44%
— (Cat Avg.)
Equity | ₹22,407.67 Cr | 97.23% |
Debt | ₹84.22 Cr | 0.37% |
Others | ₹554.97 Cr | 2.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,103.94 Cr | 4.79% |
ICICI Bank Ltd | Equity | ₹736.61 Cr | 3.20% |
IndusInd Bank Ltd | Equity | ₹537.93 Cr | 2.33% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹514.3 Cr | 2.23% |
Infosys Ltd | Equity | ₹435.37 Cr | 1.89% |
Axis Bank Ltd | Equity | ₹378.98 Cr | 1.64% |
State Bank of India | Equity | ₹367.29 Cr | 1.59% |
Trent Ltd | Equity | ₹354.47 Cr | 1.54% |
Power Finance Corp Ltd | Equity | ₹339.65 Cr | 1.47% |
Prestige Estates Projects Ltd | Equity | ₹329.81 Cr | 1.43% |
Gland Pharma Ltd | Equity | ₹328.77 Cr | 1.43% |
LIC Housing Finance Ltd | Equity | ₹327.82 Cr | 1.42% |
Mphasis Ltd | Equity | ₹308.92 Cr | 1.34% |
Lupin Ltd | Equity | ₹290.07 Cr | 1.26% |
NTPC Ltd | Equity | ₹289.71 Cr | 1.26% |
Max Financial Services Ltd | Equity | ₹289.34 Cr | 1.26% |
Bharat Electronics Ltd | Equity | ₹285.01 Cr | 1.24% |
Kotak Mahindra Bank Ltd | Equity | ₹280.22 Cr | 1.22% |
Tata Consultancy Services Ltd | Equity | ₹279.67 Cr | 1.21% |
Larsen & Toubro Ltd | Equity | ₹278.7 Cr | 1.21% |
Reliance Industries Ltd | Equity | ₹274.92 Cr | 1.19% |
Aurobindo Pharma Ltd | Equity | ₹269.27 Cr | 1.17% |
HCL Technologies Ltd | Equity | ₹269.14 Cr | 1.17% |
Hindustan Petroleum Corp Ltd | Equity | ₹263.26 Cr | 1.14% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹261.55 Cr | 1.13% |
Bharti Airtel Ltd | Equity | ₹259.14 Cr | 1.12% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹255.06 Cr | 1.11% |
Escorts Kubota Ltd | Equity | ₹244.9 Cr | 1.06% |
Ajanta Pharma Ltd | Equity | ₹241.81 Cr | 1.05% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹234.5 Cr | 1.02% |
Tata Motors Ltd | Equity | ₹219.76 Cr | 0.95% |
Indian Hotels Co Ltd | Equity | ₹212.82 Cr | 0.92% |
Ambuja Cements Ltd | Equity | ₹207.34 Cr | 0.90% |
Fortis Healthcare Ltd | Equity | ₹199.75 Cr | 0.87% |
ITC Ltd | Equity | ₹190.61 Cr | 0.83% |
Shriram Finance Ltd | Equity | ₹188.72 Cr | 0.82% |
Maruti Suzuki India Ltd | Equity | ₹188.14 Cr | 0.82% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹187.84 Cr | 0.82% |
Jindal Steel & Power Ltd | Equity | ₹187.77 Cr | 0.81% |
Indraprastha Gas Ltd | Equity | ₹187.65 Cr | 0.81% |
Ipca Laboratories Ltd | Equity | ₹184.26 Cr | 0.80% |
Bharat Forge Ltd | Equity | ₹182.04 Cr | 0.79% |
Bandhan Bank Ltd | Equity | ₹180.26 Cr | 0.78% |
Bajaj Finance Ltd | Equity | ₹173.74 Cr | 0.75% |
Timken India Ltd | Equity | ₹172.34 Cr | 0.75% |
SBI Life Insurance Company Limited | Equity | ₹166.6 Cr | 0.72% |
Apollo Tyres Ltd | Equity | ₹157.76 Cr | 0.68% |
Coforge Ltd | Equity | ₹149.06 Cr | 0.65% |
Tata Motors Ltd Class A | Equity | ₹147.1 Cr | 0.64% |
Tata Communications Ltd | Equity | ₹141.48 Cr | 0.61% |
Tata Consumer Products Ltd | Equity | ₹138.85 Cr | 0.60% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹138.63 Cr | 0.60% |
SRF Ltd | Equity | ₹137.56 Cr | 0.60% |
Power Grid Corp Of India Ltd | Equity | ₹131.65 Cr | 0.57% |
REC Ltd | Equity | ₹128.85 Cr | 0.56% |
Ashok Leyland Ltd | Equity | ₹128.54 Cr | 0.56% |
Emami Ltd | Equity | ₹127.87 Cr | 0.55% |
Bank of Baroda | Equity | ₹126.83 Cr | 0.55% |
AU Small Finance Bank Ltd | Equity | ₹126.6 Cr | 0.55% |
Bharat Petroleum Corp Ltd | Equity | ₹126.02 Cr | 0.55% |
Tech Mahindra Ltd | Equity | ₹125.72 Cr | 0.55% |
IDFC First Bank Ltd | Equity | ₹125.5 Cr | 0.54% |
Balkrishna Industries Ltd | Equity | ₹124.29 Cr | 0.54% |
Motilal Oswal Financial Services Ltd | Equity | ₹122.26 Cr | 0.53% |
Solar Industries India Ltd | Equity | ₹120.43 Cr | 0.52% |
Indian Bank | Equity | ₹117.82 Cr | 0.51% |
Cipla Ltd | Equity | ₹116.85 Cr | 0.51% |
L&T Finance Ltd | Equity | ₹116.52 Cr | 0.51% |
Whirlpool of India Ltd | Equity | ₹116.43 Cr | 0.51% |
Oil & Natural Gas Corp Ltd | Equity | ₹116.31 Cr | 0.50% |
GAIL (India) Ltd | Equity | ₹111.15 Cr | 0.48% |
Torrent Pharmaceuticals Ltd | Equity | ₹106.81 Cr | 0.46% |
PB Fintech Ltd | Equity | ₹106.79 Cr | 0.46% |
Persistent Systems Ltd | Equity | ₹106.31 Cr | 0.46% |
NHPC Ltd | Equity | ₹105.04 Cr | 0.46% |
Mahindra & Mahindra Ltd | Equity | ₹104.86 Cr | 0.46% |
The Federal Bank Ltd | Equity | ₹103.79 Cr | 0.45% |
Carborundum Universal Ltd | Equity | ₹103.13 Cr | 0.45% |
PNB Housing Finance Ltd | Equity | ₹100.42 Cr | 0.44% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹99.16 Cr | 0.43% |
Hindalco Industries Ltd | Equity | ₹98.81 Cr | 0.43% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹95.61 Cr | 0.41% |
Five-Star Business Finance Ltd | Equity | ₹95.6 Cr | 0.41% |
CIE Automotive India Ltd | Equity | ₹94.53 Cr | 0.41% |
Delhivery Ltd | Equity | ₹93.82 Cr | 0.41% |
Titagarh Rail Systems Ltd | Equity | ₹93.71 Cr | 0.41% |
Tata Steel Ltd | Equity | ₹93.54 Cr | 0.41% |
ACC Ltd | Equity | ₹92.72 Cr | 0.40% |
DCX System Ltd | Equity | ₹92.62 Cr | 0.40% |
Voltas Ltd | Equity | ₹92.1 Cr | 0.40% |
PI Industries Ltd | Equity | ₹88.93 Cr | 0.39% |
Vodafone Idea Ltd | Equity | ₹87.04 Cr | 0.38% |
Oil India Ltd | Equity | ₹85.36 Cr | 0.37% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹84.23 Cr | 0.37% |
Redington Ltd | Equity | ₹82.87 Cr | 0.36% |
Blue Dart Express Ltd | Equity | ₹81.76 Cr | 0.35% |
HDFC Life Insurance Company Limited | Equity | ₹78.71 Cr | 0.34% |
Havells India Ltd | Equity | ₹78.21 Cr | 0.34% |
AIA Engineering Ltd | Equity | ₹78.2 Cr | 0.34% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹78.06 Cr | 0.34% |
Sona BLW Precision Forgings Ltd | Equity | ₹77.35 Cr | 0.34% |
Zee Entertainment Enterprises Ltd | Equity | ₹77.06 Cr | 0.33% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹76.46 Cr | 0.33% |
Paradeep Phosphates Ltd | Equity | ₹75.8 Cr | 0.33% |
Jubilant Foodworks Ltd | Equity | ₹75.31 Cr | 0.33% |
Divi's Laboratories Ltd | Equity | ₹73.85 Cr | 0.32% |
Supreme Industries Ltd | Equity | ₹72.73 Cr | 0.32% |
United Spirits Ltd | Equity | ₹72.51 Cr | 0.31% |
LTIMindtree Ltd | Equity | ₹72.28 Cr | 0.31% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹69.82 Cr | 0.30% |
Devyani International Ltd | Equity | ₹69.71 Cr | 0.30% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹68.7 Cr | 0.30% |
UPL Ltd | Equity | ₹68.65 Cr | 0.30% |
Aditya Birla Capital Ltd | Equity | ₹68.06 Cr | 0.30% |
Eicher Motors Ltd | Equity | ₹67.86 Cr | 0.29% |
Dr Reddy's Laboratories Ltd | Equity | ₹67.51 Cr | 0.29% |
InterGlobe Aviation Ltd | Equity | ₹67.08 Cr | 0.29% |
Kaynes Technology India Ltd | Equity | ₹65.44 Cr | 0.28% |
Tega Industries Ltd | Equity | ₹60.23 Cr | 0.26% |
Bata India Ltd | Equity | ₹59.42 Cr | 0.26% |
Exide Industries Ltd | Equity | ₹59.13 Cr | 0.26% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹57.83 Cr | 0.25% |
NLC India Ltd | Equity | ₹56.05 Cr | 0.24% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹55.02 Cr | 0.24% |
Page Industries Ltd | Equity | ₹53 Cr | 0.23% |
Deepak Nitrite Ltd | Equity | ₹52.05 Cr | 0.23% |
Navin Fluorine International Ltd | Equity | ₹51.99 Cr | 0.23% |
Kajaria Ceramics Ltd | Equity | ₹50.38 Cr | 0.22% |
Blue Star Ltd | Equity | ₹49.25 Cr | 0.21% |
PVR INOX Ltd | Equity | ₹48.61 Cr | 0.21% |
Container Corporation of India Ltd | Equity | ₹48.14 Cr | 0.21% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹48.02 Cr | 0.21% |
Sterlite Technologies Ltd | Equity | ₹47.06 Cr | 0.20% |
Syngene International Ltd | Equity | ₹46.95 Cr | 0.20% |
Bank of India | Equity | ₹46.87 Cr | 0.20% |
Avalon Technologies Ltd | Equity | ₹46.69 Cr | 0.20% |
Bosch Ltd | Equity | ₹46.15 Cr | 0.20% |
Glenmark Pharmaceuticals Ltd | Equity | ₹45.68 Cr | 0.20% |
Cholamandalam Financial Holdings Ltd | Equity | ₹44.47 Cr | 0.19% |
AAVAS Financiers Ltd | Equity | ₹43.89 Cr | 0.19% |
Zydus Lifesciences Ltd | Equity | ₹43.77 Cr | 0.19% |
Samvardhana Motherson International Ltd | Equity | ₹42.78 Cr | 0.19% |
Sula Vineyards Ltd | Equity | ₹42.58 Cr | 0.18% |
Gujarat State Petronet Ltd | Equity | ₹41.26 Cr | 0.18% |
Macrotech Developers Ltd | Equity | ₹39.26 Cr | 0.17% |
Bharat Heavy Electricals Ltd | Equity | ₹38.21 Cr | 0.17% |
Hdfc Asset Managem | Mutual Fund - Open End | ₹38.17 Cr | 0.17% |
Star Health and Allied Insurance Co Ltd | Equity | ₹36.37 Cr | 0.16% |
Biocon Ltd | Equity | ₹36.24 Cr | 0.16% |
Canara Bank | Equity | ₹32.86 Cr | 0.14% |
IIFL Finance Ltd | Equity | ₹31.27 Cr | 0.14% |
Sun TV Network Ltd | Equity | ₹31.09 Cr | 0.13% |
Life Insurance Corporation of India | Equity | ₹30.98 Cr | 0.13% |
Jio Financial Services Ltd | Equity | ₹30 Cr | 0.13% |
TVS Motor Co Ltd | Equity | ₹29.55 Cr | 0.13% |
FSN E-Commerce Ventures Ltd | Equity | ₹25.88 Cr | 0.11% |
Sundaram Fasteners Ltd | Equity | ₹24.53 Cr | 0.11% |
Sapphire Foods India Ltd | Equity | ₹23.8 Cr | 0.10% |
NBCC India Ltd | Equity | ₹23.34 Cr | 0.10% |
Zomato Ltd | Equity | ₹22.99 Cr | 0.10% |
IKIO Lighting Ltd | Equity | ₹22.05 Cr | 0.10% |
Aarti Industries Ltd | Equity | ₹20.22 Cr | 0.09% |
CarTrade Tech Ltd | Equity | ₹20.11 Cr | 0.09% |
United Breweries Ltd | Equity | ₹18.55 Cr | 0.08% |
Union Bank of India | Equity | ₹18.1 Cr | 0.08% |
L&T Technology Services Ltd | Equity | ₹18.03 Cr | 0.08% |
JK Cement Ltd | Equity | ₹18.01 Cr | 0.08% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹15.05 Cr | 0.07% |
Motherson Sumi Wiring India Ltd | Equity | ₹15 Cr | 0.07% |
eClerx Services Ltd | Equity | ₹14.43 Cr | 0.06% |
JSW Infrastructure Ltd | Equity | ₹13.74 Cr | 0.06% |
Reliance Power Ltd | Equity | ₹13.27 Cr | 0.06% |
Occl Limited | Equity | ₹12.81 Cr | 0.06% |
Hindustan Unilever Ltd | Equity | ₹12.24 Cr | 0.05% |
Cello World Ltd | Equity | ₹12.16 Cr | 0.05% |
Dixon Technologies (India) Ltd | Equity | ₹12.11 Cr | 0.05% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹11.67 Cr | 0.05% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹11.66 Cr | 0.05% |
Chemplast Sanmar Ltd | Equity | ₹10.89 Cr | 0.05% |
One97 Communications Ltd | Equity | ₹10.89 Cr | 0.05% |
Central Depository Services (India) Ltd | Equity | ₹9.17 Cr | 0.04% |
Delta Corp Ltd | Equity | ₹8.69 Cr | 0.04% |
Oriental Carbon And Chemicals Ltd | Equity | ₹8.59 Cr | 0.04% |
Nazara Technologies Ltd | Equity | ₹8.16 Cr | 0.04% |
Craftsman Automation Ltd | Equity | ₹7.77 Cr | 0.03% |
Clean Science and Technology Ltd | Equity | ₹7.67 Cr | 0.03% |
Hero MotoCorp Ltd | Equity | ₹6.41 Cr | 0.03% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹6 Cr | 0.03% |
Titan Co Ltd | Equity | ₹5.78 Cr | 0.03% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.31 Cr | 0.02% |
Godrej Consumer Products Ltd | Equity | ₹4.46 Cr | 0.02% |
Aarti Pharmalabs Ltd | Equity | ₹4.27 Cr | 0.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹3.44 Cr | 0.01% |
TCI Express Ltd | Equity | ₹2.83 Cr | 0.01% |
Latent View Analytics Ltd | Equity | ₹2.56 Cr | 0.01% |
Net Current Assets | Cash | ₹2.49 Cr | 0.01% |
Tata Consumer Prod | Equity | ₹1.67 Cr | 0.01% |
Atul Ltd | Equity | ₹0.06 Cr | 0.00% |
Large Cap Stocks
48.69%
Mid Cap Stocks
37.51%
Small Cap Stocks
10.97%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,347.58 Cr | 31.88% |
Consumer Cyclical | ₹2,805.89 Cr | 12.17% |
Healthcare | ₹2,659.74 Cr | 11.54% |
Industrials | ₹2,635.23 Cr | 11.43% |
Technology | ₹2,103.64 Cr | 9.13% |
Basic Materials | ₹1,404.85 Cr | 6.10% |
Utilities | ₹935.79 Cr | 4.06% |
Energy | ₹865.86 Cr | 3.76% |
Communication Services | ₹657.9 Cr | 2.85% |
Consumer Defensive | ₹607.66 Cr | 2.64% |
Real Estate | ₹369.07 Cr | 1.60% |
Standard Deviation
This fund
13.40%
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
1.36
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
Since July 2020
Since June 2023
ISIN | INF179KA1RT1 | Expense Ratio | 1.67% | Exit Load | 1.00% | Fund Size | ₹23,047 Cr | Age | 18 Feb 1994 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty LargeMidcap 250 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹849.33 Cr | 33.5% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹849.33 Cr | 31.7% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2768.75 Cr | 45.9% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 47.4% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1374.82 Cr | 46.7% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1374.82 Cr | 48.5% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8318.31 Cr | 33.2% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹324.59 Cr | 25.7% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹324.59 Cr | 28.1% |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3748.61 Cr | 50.0% |
Total AUM
₹7,06,808 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk